Indivior PLC

Transaction in Own Shares • Oct 6, 2021

National Storage Mechanism | Additional information

RNS Number : 1161O

Indivior PLC

06 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 6, 2021

INDIVIOR PLC ("Indivior") announces that on October 5, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	October 5, 2021
Number of ordinary shares purchased:	321,175
Highest Price per share:	216.40
Lowest Price per share:	213.60
Volume Weighted Average Price per day per trading venue:	215.34

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 722,582,923 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (722,582,923) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
AQXE	25,707	215.53
BATE	39,230	215.22
CHIX	37,586	215.37
XLON	218,652	215.34

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:00:45	214.80	1,407	XLON	E07eKS4S113Q
08:00:45	214.80	92	XLON	E07eKS4S113T
08:00:45	214.60	1,533	XLON	E07eKS4S113a
08:01:55	213.60	554	XLON	E07eKS4S18Ty
08:01:55	213.60	91	XLON	E07eKS4S18U0
08:01:55	213.60	554	XLON	E07eKS4S18U2
08:04:44	213.60	700	XLON	E07eKS4S1KcY
08:04:44	213.60	430	XLON	E07eKS4S1Kca
08:13:54	215.00	1,398	XLON	E07eKS4S1q5V
08:13:54	215.00	2,342	CHIX	2996824619405
08:13:54	215.00	318	CHIX	2996824619406
08:17:06	214.40	1,393	XLON	E07eKS4S1yUL
08:17:06	214.20	1,341	XLON	E07eKS4S1yV9
08:27:41	214.80	336	AQXE	10541
08:30:02	215.00	5,000	AQXE	11427
08:30:02	215.00	288	AQXE	11428
08:30:02	215.00	1,822	AQXE	11429
08:30:02	215.00	386	AQXE	11430
08:30:03	214.80	2,134	XLON	E07eKS4S2OQ3
08:35:21	214.20	597	XLON	E07eKS4S2ZHg
08:35:21	214.20	548	XLON	E07eKS4S2ZHi
08:40:22	213.60	225	XLON	E07eKS4S2hYL
08:40:22	213.60	703	XLON	E07eKS4S2hYN
08:47:11	214.40	1,190	BATE	175714717451
08:49:06	214.80	44	XLON	E07eKS4S2zdL
08:49:06	214.80	728	XLON	E07eKS4S2zdO
08:49:06	214.80	48	CHIX	2996824630411
08:49:06	214.80	22	CHIX	2996824630412
08:49:06	214.80	656	CHIX	2996824630413
08:49:06	214.80	3,599	XLON	E07eKS4S2zdQ
08:49:06	214.80	922	XLON	E07eKS4S2zdk
08:52:28	214.40	97	XLON	E07eKS4S38oM
08:52:28	214.40	1,120	XLON	E07eKS4S38oO
08:52:31	213.80	1,229	XLON	E07eKS4S38wG
08:59:30	214.20	596	XLON	E07eKS4S3Qqt
08:59:30	214.20	516	XLON	E07eKS4S3Qqv
09:05:20	214.20	696	CHIX	2996824635055
09:08:06	214.20	40	XLON	E07eKS4S3lHQ
09:10:27	214.60	63	XLON	E07eKS4S3r6x
09:14:52	215.00	3,200	XLON	E07eKS4S40qB
09:14:52	215.00	331	XLON	E07eKS4S40qD
09:14:52	214.80	234	AQXE	26982
09:14:53	214.80	80	XLON	E07eKS4S40rE
09:14:53	214.80	979	XLON	E07eKS4S40rG
09:14:53	214.80	74	CHIX	2996824637583
09:14:53	214.80	78	CHIX	2996824637584
09:23:14	215.40	31	CHIX	2996824639645
09:23:14	215.40	19	BATE	175714724476
09:23:14	215.40	10	BATE	175714724477
09:23:14	215.40	16	CHIX	2996824639646
09:23:14	215.40	343	CHIX	2996824639647
09:23:14	215.40	208	BATE	175714724478
09:23:14	215.40	607	XLON	E07eKS4S4GvV
09:23:14	215.40	323	XLON	E07eKS4S4GvX
09:23:14	215.40	149	XLON	E07eKS4S4Gvb
09:23:14	215.40	2,146	XLON	E07eKS4S4Gvd
09:23:14	215.40	2,351	XLON	E07eKS4S4Gvj
09:23:14	215.40	496	CHIX	2996824639649
09:23:57	215.00	339	XLON	E07eKS4S4Hu7
09:23:57	215.00	706	XLON	E07eKS4S4Hu9
09:23:57	215.00	211	XLON	E07eKS4S4HuB
09:33:54	215.80	700	XLON	E07eKS4S4ZNd
09:33:54	215.80	479	XLON	E07eKS4S4ZNg
09:35:05	215.80	809	AQXE	32515
09:35:05	215.80	3,363	XLON	E07eKS4S4cNx
09:35:05	215.80	413	CHIX	2996824642359
09:35:05	215.80	387	BATE	175714726438
09:35:05	215.80	471	XLON	E07eKS4S4cNz
09:35:07	215.80	224	XLON	E07eKS4S4cW1
09:37:31	215.60	43	XLON	E07eKS4S4hC3
09:38:31	215.60	88	XLON	E07eKS4S4jTt
09:40:07	215.60	1,006	XLON	E07eKS4S4lzL
09:46:03	215.60	41	XLON	E07eKS4S4vKv
09:46:03	215.60	224	XLON	E07eKS4S4vKx
09:46:03	215.60	768	XLON	E07eKS4S4vKz
09:46:03	215.60	60	XLON	E07eKS4S4vL1
09:46:03	215.60	708	XLON	E07eKS4S4vL3
09:46:03	215.60	332	XLON	E07eKS4S4vL5
09:46:03	215.60	436	XLON	E07eKS4S4vL7
09:46:03	215.60	600	XLON	E07eKS4S4vL9
09:49:03	215.00	1,087	CHIX	2996824645802
09:55:59	214.80	1,150	BATE	175714730167
09:55:59	214.80	172	BATE	175714730168
09:55:59	214.80	700	XLON	E07eKS4S5E0X
09:55:59	214.80	625	XLON	E07eKS4S5E0a
09:55:59	214.60	660	AQXE	38217
10:05:04	215.20	87	CHIX	2996824649923
10:05:22	215.20	42	CHIX	2996824649988
10:05:22	215.20	31	CHIX	2996824649989
10:05:22	215.20	58	CHIX	2996824649990
10:06:26	215.40	87	AQXE	41215
10:06:45	215.40	2,186	XLON	E07eKS4S5YAE
10:06:45	215.40	982	AQXE	41301
10:06:45	215.40	858	AQXE	41302
10:06:45	215.40	675	CHIX	2996824650260
10:06:45	215.40	1,880	XLON	E07eKS4S5YAJ
10:12:41	215.40	83	AQXE	43050
10:19:15	215.80	1,032	XLON	E07eKS4S5tK5
10:20:25	215.60	300	CHIX	2996824653731
10:20:25	215.60	806	CHIX	2996824653732
10:20:25	215.60	216	CHIX	2996824653733
10:20:25	215.60	735	CHIX	2996824653734
10:20:25	215.60	865	CHIX	2996824653735
10:20:25	215.60	800	CHIX	2996824653736
10:20:25	215.60	489	CHIX	2996824653737
10:31:10	216.00	1,117	AQXE	47939
10:32:29	216.00	206	AQXE	48221
10:33:04	215.80	186	CHIX	2996824656889
10:33:19	216.00	1,000	AQXE	48398
10:34:11	216.00	511	CHIX	2996824657121
10:36:39	216.20	1,078	AQXE	49206
10:38:52	216.20	700	XLON	E07eKS4S6QSu
10:38:52	216.20	346	XLON	E07eKS4S6QSy
10:46:32	216.40	700	XLON	E07eKS4S6daL
10:46:32	216.40	1,859	CHIX	2996824659725
10:46:32	216.40	549	CHIX	2996824659726
10:46:32	216.40	474	CHIX	2996824659727
10:46:32	216.40	226	CHIX	2996824659728
10:46:32	216.40	323	CHIX	2996824659729
10:46:32	216.40	316	BATE	175714739018
10:46:32	216.40	95	CHIX	2996824659732
10:46:32	216.40	75	BATE	175714739019
10:46:34	216.40	1,155	XLON	E07eKS4S6ddq
10:46:34	216.40	1,418	XLON	E07eKS4S6dds
10:46:34	216.40	501	XLON	E07eKS4S6ddv
10:46:34	216.40	360	XLON	E07eKS4S6ddz
10:46:34	216.40	326	XLON	E07eKS4S6de4
10:46:34	216.40	116	XLON	E07eKS4S6de6
10:50:49	216.00	1,154	AQXE	52385
10:51:06	216.00	1,205	XLON	E07eKS4S6lk7
10:51:06	216.00	1	AQXE	52481
11:03:22	216.00	56	CHIX	2996824663157
11:03:22	216.00	66	CHIX	2996824663158
11:03:22	216.00	1,026	CHIX	2996824663159
11:03:57	215.80	1,018	CHIX	2996824663251
11:06:16	215.80	1,160	XLON	E07eKS4S77pe
11:06:16	215.80	1,147	XLON	E07eKS4S77pg
11:06:16	215.80	1,109	XLON	E07eKS4S77pi
11:06:16	215.80	581	XLON	E07eKS4S77pk
11:06:16	215.80	1,068	XLON	E07eKS4S77pm
11:06:16	215.80	43	CHIX	2996824663786
11:09:04	215.40	1,197	AQXE	56772
11:17:58	215.20	1,505	XLON	E07eKS4S7PZh
11:23:57	216.20	1,247	XLON	E07eKS4S7Xpf
11:23:59	216.20	726	AQXE	59942
11:25:05	216.20	19	XLON	E07eKS4S7ZF6
11:25:05	216.20	1,910	XLON	E07eKS4S7ZF8
11:25:06	216.20	372	AQXE	60194
11:25:08	216.20	773	XLON	E07eKS4S7ZJi
11:25:08	216.20	183	XLON	E07eKS4S7ZJk
11:25:08	216.20	343	AQXE	60204
11:25:09	216.20	440	AQXE	60207
11:25:16	216.20	985	AQXE	60236
11:34:02	216.00	984	XLON	E07eKS4S7ka8
11:38:44	216.00	218	XLON	E07eKS4S7qwc
11:38:44	216.00	1,012	XLON	E07eKS4S7qwe
11:41:43	216.20	813	BATE	175714747412
11:41:43	216.20	346	BATE	175714747413
11:44:07	216.20	324	CHIX	2996824670921
11:44:09	216.20	732	CHIX	2996824670926
11:44:50	216.00	166	XLON	E07eKS4S81OJ
11:44:50	216.00	1,184	XLON	E07eKS4S81ON
11:44:50	216.00	104	XLON	E07eKS4S81OP
11:44:50	216.00	1,087	XLON	E07eKS4S81OT
11:44:50	216.00	2,758	XLON	E07eKS4S81OV
11:46:42	215.40	1,178	CHIX	2996824671424
12:03:19	215.60	278	BATE	175714750640
12:03:19	215.60	458	CHIX	2996824674536
12:03:19	215.60	1,126	XLON	E07eKS4S8Seu
12:03:19	215.60	1,285	XLON	E07eKS4S8Sew
12:03:19	215.60	2,755	XLON	E07eKS4S8Sey
12:10:24	215.60	239	BATE	175714751907
12:10:41	215.60	366	BATE	175714751930
12:11:19	215.60	43	BATE	175714751989
12:11:37	215.60	25	BATE	175714752031
12:11:37	215.60	96	BATE	175714752032
12:19:37	215.60	1,002	CHIX	2996824677704
12:19:37	215.60	79	CHIX	2996824677705
12:19:37	215.60	72	CHIX	2996824677707
12:19:37	215.60	63	CHIX	2996824677708
12:19:37	215.60	304	CHIX	2996824677710
12:19:37	215.60	48	CHIX	2996824677712
12:20:43	215.60	3,210	XLON	E07eKS4S8qPD
12:20:43	215.60	541	XLON	E07eKS4S8qPF
12:20:43	215.60	700	XLON	E07eKS4S8qPH
12:20:43	215.60	700	XLON	E07eKS4S8qPJ
12:20:43	215.60	987	CHIX	2996824677905
12:20:43	215.60	800	CHIX	2996824677906
12:20:43	215.60	800	CHIX	2996824677907
12:20:43	215.60	1,232	XLON	E07eKS4S8qPQ
12:20:43	215.60	815	CHIX	2996824677908
12:53:03	216.00	953	AQXE	79663
12:53:03	216.00	267	AQXE	79664
12:53:03	216.00	381	AQXE	79666
12:57:06	216.00	286	AQXE	80653
12:57:07	216.00	428	AQXE	80654
13:01:40	215.80	430	BATE	175714759632
13:01:40	215.80	430	BATE	175714759633
13:01:40	215.80	1,540	XLON	E07eKS4S9jpU
13:01:40	215.80	1,540	XLON	E07eKS4S9jpb
13:01:40	215.80	2,724	XLON	E07eKS4S9jpZ
13:01:40	215.80	942	XLON	E07eKS4S9jpf
13:01:40	215.80	430	BATE	175714759634
13:01:40	215.80	1,660	XLON	E07eKS4S9jpj
13:01:43	215.80	430	BATE	175714759636
13:01:43	215.80	112	BATE	175714759637
13:01:43	215.80	156	XLON	E07eKS4S9jxz
13:01:43	215.80	318	BATE	175714759638
13:01:43	215.80	112	BATE	175714759639
13:01:43	215.80	441	XLON	E07eKS4S9jza
13:01:44	215.80	1,400	XLON	E07eKS4S9k2Q
13:01:56	215.80	51	XLON	E07eKS4S9kSQ
13:01:56	215.80	780	CHIX	2996824686010
13:01:56	215.80	473	BATE	175714759675
13:01:56	215.80	1,418	XLON	E07eKS4S9kSY
13:01:56	215.80	1,392	XLON	E07eKS4S9kSa
13:01:56	215.80	389	XLON	E07eKS4S9kSe
13:01:56	215.80	1,491	XLON	E07eKS4S9kSg
13:13:13	215.20	1,136	CHIX	2996824688354
13:13:59	215.20	82	CHIX	2996824688492
13:15:36	215.40	1,056	XLON	E07eKS4SA2SY
13:19:26	215.40	13	BATE	175714762588
13:19:26	215.40	106	CHIX	2996824689779
13:19:26	215.40	198	BATE	175714762589
13:19:26	215.40	65	BATE	175714762590
13:19:26	215.40	94	CHIX	2996824689780
13:19:26	215.40	46	BATE	175714762591
13:19:26	215.40	44	CHIX	2996824689781
13:19:26	215.40	18	CHIX	2996824689782
13:19:26	215.40	1,079	XLON	E07eKS4SA7EV
13:19:26	215.40	1,021	XLON	E07eKS4SA7Eb
13:19:26	215.40	3	XLON	E07eKS4SA7EZ
13:19:26	215.40	394	XLON	E07eKS4SA7Ed
13:19:26	215.40	282	CHIX	2996824689783
13:19:26	215.40	1,310	XLON	E07eKS4SA7Ef
13:19:26	215.40	551	XLON	E07eKS4SA7Eh
13:19:26	215.40	241	XLON	E07eKS4SA7Ej
13:19:26	215.40	788	XLON	E07eKS4SA7El
13:19:36	215.40	8	XLON	E07eKS4SA7S1
13:19:36	215.40	2,055	XLON	E07eKS4SA7S3
13:26:02	215.00	1,210	CHIX	2996824691151
13:27:09	215.00	1,208	XLON	E07eKS4SAFt4
13:27:09	215.00	590	XLON	E07eKS4SAFt6
13:27:09	215.00	594	XLON	E07eKS4SAFt8
13:38:30	215.00	1,074	BATE	175714765798
13:40:30	215.00	1,166	BATE	175714766105
13:43:10	215.00	4,418	XLON	E07eKS4SAZmH
13:43:10	215.00	1,400	XLON	E07eKS4SAZmJ
13:43:10	215.00	48	XLON	E07eKS4SAZmL
13:43:10	215.00	800	BATE	175714766592
13:43:10	215.00	236	BATE	175714766593
13:43:10	215.00	564	BATE	175714766594
13:43:10	215.00	28	XLON	E07eKS4SAZmh
13:46:35	215.20	1,050	XLON	E07eKS4SAfNU
13:49:58	215.60	952	XLON	E07eKS4SAkL7
13:49:58	215.60	1,936	XLON	E07eKS4SAkLB
13:53:47	215.60	1,211	BATE	175714768751
13:54:12	215.60	14	BATE	175714768850
13:54:12	215.60	1,503	BATE	175714768851
13:59:08	215.60	1,189	XLON	E07eKS4SAyxM
14:01:54	215.60	621	XLON	E07eKS4SB3re
14:01:54	215.60	574	XLON	E07eKS4SB3rj
14:01:54	215.60	1,478	XLON	E07eKS4SB3rn
14:01:54	215.60	1,545	XLON	E07eKS4SB3rp
14:07:04	215.40	1,152	XLON	E07eKS4SBBTv
14:07:04	215.40	116	BATE	175714771553
14:07:04	215.40	94	BATE	175714771554
14:07:04	215.40	1,481	BATE	175714771555
14:13:26	215.00	1,146	XLON	E07eKS4SBL9o
14:15:20	215.00	122	XLON	E07eKS4SBO9F
14:15:20	215.00	46	XLON	E07eKS4SBO9H
14:15:48	215.00	1,129	XLON	E07eKS4SBOiV
14:19:12	215.20	1,972	XLON	E07eKS4SBTwl
14:23:18	215.20	2,452	XLON	E07eKS4SBaHF
14:23:18	215.20	1,149	XLON	E07eKS4SBaHP
14:23:18	215.20	1,147	XLON	E07eKS4SBaHR
14:23:18	215.20	377	CHIX	2996824705302
14:23:18	215.20	253	BATE	175714775212
14:23:18	215.20	193	BATE	175714775213
14:23:18	215.20	358	CHIX	2996824705303
14:23:18	215.20	1,875	AQXE	104376
14:25:27	215.00	357	XLON	E07eKS4SBeJ3
14:26:12	215.00	877	XLON	E07eKS4SBfKc
14:32:04	215.60	1,399	XLON	E07eKS4SC0bq
14:32:04	215.60	322	XLON	E07eKS4SC0bs
14:32:04	215.60	1,096	XLON	E07eKS4SC0bv
14:32:04	215.60	1,160	XLON	E07eKS4SC0cL
14:32:04	215.60	471	XLON	E07eKS4SC0cN
14:32:04	215.60	45	XLON	E07eKS4SC0cP
14:34:04	216.00	945	XLON	E07eKS4SCCnb
14:34:04	216.00	962	XLON	E07eKS4SCCne
14:34:04	216.00	1,398	XLON	E07eKS4SCCnh
14:35:00	215.80	165	XLON	E07eKS4SCH37
14:35:00	215.80	700	XLON	E07eKS4SCH39
14:35:00	215.80	700	XLON	E07eKS4SCH3B
14:35:00	215.80	220	XLON	E07eKS4SCH3E
14:37:22	216.00	1,064	AQXE	113151
14:41:37	215.80	375	XLON	E07eKS4SCsyx
14:41:37	215.80	337	XLON	E07eKS4SCsyz
14:41:37	215.80	800	XLON	E07eKS4SCsz1
14:41:37	215.80	470	XLON	E07eKS4SCsz3
14:41:37	215.80	1,879	XLON	E07eKS4SCszC
14:45:00	215.60	32	XLON	E07eKS4SD3hH
14:48:44	215.60	1,679	XLON	E07eKS4SDI2c
14:50:55	215.60	691	XLON	E07eKS4SDQlA
14:51:51	215.60	1,035	XLON	E07eKS4SDUWm
14:51:51	215.60	11	XLON	E07eKS4SDUWq
14:51:51	215.60	602	XLON	E07eKS4SDUWs
14:57:00	215.60	1,083	XLON	E07eKS4SDlYg
14:57:00	215.60	1,760	XLON	E07eKS4SDlYk
14:57:00	215.60	2,216	XLON	E07eKS4SDlYm
14:57:00	215.60	272	XLON	E07eKS4SDlYq
14:57:00	215.60	1,400	XLON	E07eKS4SDlYs
14:57:00	215.60	24	XLON	E07eKS4SDlYu
14:57:00	215.60	603	XLON	E07eKS4SDlZ0
14:57:00	215.60	467	XLON	E07eKS4SDlZ2
14:57:11	214.80	543	XLON	E07eKS4SDmDX
14:57:11	214.80	1,721	XLON	E07eKS4SDmDa
14:57:39	214.80	1,141	XLON	E07eKS4SDo9W
14:57:39	214.80	821	XLON	E07eKS4SDo9Z
15:13:36	215.40	800	BATE	175714795719
15:13:36	215.40	800	BATE	175714795720
15:13:36	215.40	3,324	BATE	175714795721
15:14:10	215.40	23	BATE	175714795995
15:14:11	215.40	1,186	BATE	175714796007
15:16:28	215.40	521	XLON	E07eKS4SEktu
15:17:07	215.40	342	XLON	E07eKS4SEmtU
15:17:18	215.40	836	BATE	175714797166
15:17:18	215.40	388	BATE	175714797167
15:17:18	215.40	636	BATE	175714797168
15:17:18	215.40	148	XLON	E07eKS4SEnau
15:17:18	215.40	14	XLON	E07eKS4SEnay
15:17:18	215.40	600	XLON	E07eKS4SEnb0
15:17:18	215.40	1,230	XLON	E07eKS4SEnb2
15:19:10	215.60	286	XLON	E07eKS4SEtJd
15:19:10	215.60	2,045	XLON	E07eKS4SEtJg
15:19:10	215.60	1,132	XLON	E07eKS4SEtJi
15:19:10	215.60	157	CHIX	2996824735874
15:19:10	215.60	224	CHIX	2996824735875
15:19:10	215.60	165	BATE	175714797950
15:19:10	215.60	242	CHIX	2996824735876
15:19:10	215.60	340	BATE	175714797951
15:19:10	215.60	208	CHIX	2996824735877
15:19:10	215.60	1,541	XLON	E07eKS4SEtJo
15:19:10	215.60	1,067	XLON	E07eKS4SEtLN
15:20:38	215.40	1,137	XLON	E07eKS4SExeA
15:26:01	215.40	1,986	BATE	175714800380
15:26:01	215.40	532	XLON	E07eKS4SFA5e
15:26:01	215.40	2,109	XLON	E07eKS4SFA5k
15:34:48	215.00	284	XLON	E07eKS4SFWOV
15:34:48	215.00	156	XLON	E07eKS4SFWOX
15:35:30	215.00	1,210	XLON	E07eKS4SFYML
15:35:30	215.00	519	BATE	175714804303
15:35:30	215.00	271	BATE	175714804304
15:35:30	215.00	589	XLON	E07eKS4SFYMO
15:35:30	215.00	700	XLON	E07eKS4SFYMQ
15:35:30	215.00	1,418	XLON	E07eKS4SFYMV
15:35:30	215.00	559	XLON	E07eKS4SFYMX
15:35:30	215.00	736	XLON	E07eKS4SFYMZ
15:35:30	215.00	185	XLON	E07eKS4SFYMb
15:36:11	215.00	700	XLON	E07eKS4SFa3X
15:36:11	215.00	700	XLON	E07eKS4SFa3Z
15:36:11	215.00	581	XLON	E07eKS4SFa3b
15:36:11	215.00	703	XLON	E07eKS4SFa3n
15:36:11	215.00	364	XLON	E07eKS4SFa44
15:36:11	215.00	712	XLON	E07eKS4SFa46
15:36:11	215.00	381	XLON	E07eKS4SFa4K
15:36:11	215.00	1,174	XLON	E07eKS4SFa4M
15:40:43	214.60	892	CHIX	2996824746673
15:43:15	214.60	393	CHIX	2996824747631
15:45:40	214.60	1,221	CHIX	2996824748597
15:46:10	214.60	2,136	XLON	E07eKS4SG0Mf
15:46:10	214.60	1,805	XLON	E07eKS4SG0Mh
15:46:10	214.60	584	CHIX	2996824748853
15:54:29	214.40	558	CHIX	2996824752661
15:54:29	214.40	504	CHIX	2996824752662
15:55:25	214.40	950	CHIX	2996824753148
15:55:25	214.40	53	CHIX	2996824753149
15:55:27	214.40	236	CHIX	2996824753157
15:56:29	214.40	1,059	CHIX	2996824753602
15:57:50	214.40	224	BATE	175714812654
15:58:02	214.60	1,219	XLON	E07eKS4SGTZ5
15:59:43	214.60	472	BATE	175714813385
16:03:22	215.00	331	BATE	175714814724
16:03:22	215.00	322	BATE	175714814725
16:03:22	215.00	127	BATE	175714814726
16:03:22	215.00	20	BATE	175714814727
16:03:22	215.00	395	BATE	175714814728
16:03:22	215.00	405	BATE	175714814729
16:03:22	215.00	11	BATE	175714814730
16:03:22	215.00	598	XLON	E07eKS4SGeuf
16:03:22	215.00	1,418	XLON	E07eKS4SGeuh
16:03:22	215.00	476	XLON	E07eKS4SGeuj
16:03:22	215.00	792	XLON	E07eKS4SGeul
16:05:30	215.00	351	XLON	E07eKS4SGjPZ
16:05:30	215.00	1,418	XLON	E07eKS4SGjPc
16:05:30	215.00	912	XLON	E07eKS4SGjPe
16:05:37	215.00	510	XLON	E07eKS4SGja6
16:05:37	215.00	5,370	XLON	E07eKS4SGja8
16:05:37	215.00	3,099	XLON	E07eKS4SGjaE
16:05:37	215.00	1,021	XLON	E07eKS4SGjaG
16:05:37	215.00	2,122	XLON	E07eKS4SGjaI
16:07:13	214.60	498	BATE	175714816186
16:09:44	214.60	1,086	BATE	175714817184
16:12:32	214.60	327	BATE	175714818442
16:14:46	214.60	1,074	BATE	175714819449
16:15:32	214.60	1,162	BATE	175714819850
16:17:10	214.60	1,000	BATE	175714820480
16:17:10	214.60	249	BATE	175714820481
16:20:33	215.20	1,016	BATE	175714822342
16:20:33	215.20	225	BATE	175714822343
16:20:43	215.00	174	BATE	175714822414
16:20:43	215.00	438	BATE	175714822415
16:21:46	215.00	612	BATE	175714822951
16:24:11	215.00	293	BATE	175714824330
16:26:06	215.20	289	AQXE	180531
16:28:43	215.00	597	XLON	E07eKS4SHSJp
16:28:43	215.00	872	XLON	E07eKS4SHSJr
16:28:43	215.00	668	XLON	E07eKS4SHSJx
16:28:43	215.00	404	XLON	E07eKS4SHSJz

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